| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,005348 | 12/06/2025 | -4,60% | -3,82% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 93,470000 | 12/06/2025 | 8,42% | 15,31% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 99,025358 | 12/06/2025 | -1,74% | 13,50% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 72,942902 | 12/06/2025 | -4,64% | -3,84% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 90,600000 | 12/06/2025 | 2,72% | 15,58% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 78,630000 | 12/06/2025 | 0,72% | 5,61% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 92,616871 | 12/06/2025 | -7,12% | 12,67% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,526824 | 12/06/2025 | -9,68% | -2,75% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,400000 | 12/06/2025 | 5,17% | 18,67% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,402450 | 12/06/2025 | 4,97% | 18,52% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,640000 | 12/06/2025 | 5,35% | 18,43% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,772296 | 12/06/2025 | 5,14% | 18,25% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 138,900000 | 12/06/2025 | 2,29% | 20,29% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 127,341728 | 12/06/2025 | -7,54% | 16,63% | ***** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,910000 | 12/06/2025 | -7,01% | -15,04% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,919888 | 12/06/2025 | -7,19% | -15,19% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,914439 | 12/06/2025 | -7,22% | -15,14% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,919888 | 12/06/2025 | -8,73% | -15,42% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,450750 | 12/06/2025 | -5,93% | -7,54% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 39,650000 | 12/06/2025 | -0,78% | 2,01% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,646287 | 12/06/2025 | -0,98% | 1,81% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 41,788856 | 12/06/2025 | 0,06% | 4,30% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 39,675694 | 12/06/2025 | -0,96% | 1,89% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,500000 | 12/06/2025 | 0,70% | 7,47% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,341298 | 12/06/2025 | 0,50% | 7,31% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,446955 | 12/06/2025 | 0,49% | 7,36% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,658099 | 12/06/2025 | 0,83% | 9,80% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 150,560000 | 12/06/2025 | 2,52% | 19,39% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,090419 | 12/06/2025 | 0,39% | 24,29% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 141,029843 | 12/06/2025 | -7,33% | 15,91% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 115,625331 | 12/06/2025 | 1,08% | 21,93% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 141,320000 | 12/06/2025 | 2,24% | 17,08% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,940000 | 12/06/2025 | 0,25% | 5,86% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,332396 | 12/06/2025 | 0,12% | 22,06% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 126,522339 | 12/06/2025 | -7,57% | 13,83% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,966879 | 12/06/2025 | -10,11% | -2,88% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,190000 | 12/06/2025 | 2,24% | 16,03% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 117,258927 | 12/06/2025 | -7,59% | 12,69% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,360531 | 12/06/2025 | -10,07% | -3,63% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.019,700000 | 12/06/2025 | 2,70% | -19,29% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.018,446943 | 12/06/2025 | 2,51% | -19,46% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.019,465078 | 12/06/2025 | 2,51% | -19,42% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.072,089012 | 12/06/2025 | 3,63% | -18,00% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.019,441090 | 12/06/2025 | 2,50% | -19,42% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 916,970000 | 12/06/2025 | 3,21% | -20,47% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 911,247197 | 12/06/2025 | 3,00% | -20,56% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.143,874444 | 12/06/2025 | 3,96% | -16,29% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.144,117647 | 12/06/2025 | 3,95% | -16,26% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,600000 | 12/06/2025 | 9,33% | -6,08% | * |
